GuideMark® Large Cap Core Fund Institutional Shares (GILGX) is a Large Blend fund with $342.79 Million in assets. The fund allocates 24.66% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Apple Inc at 5.88 of total assets. This is followed by Microsoft Corp ( 5.07) and Vanguard S&P 500 ETF ( 2.97).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Apple Inc | 5.88 | 235,795 | 0 |
| Microsoft Corp | 5.07 | 115,492 | 0 |
| Vanguard S&P 500 ETF | 2.97 | 49,514 | -5,998 |
| Amazon.com Inc | 2.49 | 6,337 | 0 |
| Alphabet Inc Class C | 1.64 | 4,506 | 0 |
| Alphabet Inc Class A | 1.63 | 4,511 | 0 |
| Berkshire Hathaway Inc Class B | 1.55 | 30,431 | 0 |
| UnitedHealth Group Inc | 1.19 | 14,849 | 0 |
| Meta Platforms Inc Class A | 1.13 | 35,570 | 0 |
| Tesla Inc | 1.11 | 8,089 | 0 |
| Johnson & Johnson | 1.09 | 38,120 | 0 |
| NVIDIA Corp | 1.01 | 34,331 | 0 |
| Procter & Gamble Co | 0.80 | 31,546 | 0 |
| The Home Depot Inc | 0.76 | 15,968 | 0 |
| JPMorgan Chase & Co | 0.70 | 37,039 | 0 |
| AbbVie Inc | 0.63 | 27,326 | 0 |
| Exxon Mobil Corp | 0.62 | 46,171 | 0 |
| Eli Lilly and Co | 0.56 | 12,163 | 0 |
| AutoNation Inc | 0.52 | 28,390 | 0 |
| CVS Health Corp | 0.52 | 34,140 | 0 |
| Pfizer Inc | 0.51 | 66,149 | 0 |
| Costco Wholesale Corp | 0.50 | 5,984 | 0 |
| Walmart Inc | 0.50 | 20,597 | 0 |
| Intel Corp | 0.49 | 71,703 | 0 |
| Kohl's Corp | 0.49 | 53,654 | 0 |